Called-up share capital (not paid)
0 GBP2021-06-30
0 GBP2020-01-31
Intangible Assets
300,000 GBP2021-06-30
325,000 GBP2020-01-31
Property, Plant & Equipment
12,643 GBP2021-06-30
0 GBP2020-01-31
Fixed Assets - Investments
0 GBP2021-06-30
0 GBP2020-01-31
Fixed Assets
312,643 GBP2021-06-30
325,000 GBP2020-01-31
Total Inventories
44,347 GBP2021-06-30
8,700 GBP2020-01-31
Debtors
1,108,264 GBP2021-06-30
345,200 GBP2020-01-31
Cash at bank and in hand
11,340 GBP2021-06-30
6,519 GBP2020-01-31
Current assets - Investments
0 GBP2021-06-30
0 GBP2020-01-31
Current Assets
1,163,951 GBP2021-06-30
360,419 GBP2020-01-31
Creditors
Amounts falling due within one year
-1,108,324 GBP2021-06-30
-246,020 GBP2020-01-31
Net Current Assets/Liabilities
55,627 GBP2021-06-30
114,399 GBP2020-01-31
Total Assets Less Current Liabilities
368,270 GBP2021-06-30
439,399 GBP2020-01-31
Creditors
Amounts falling due after one year
-189,488 GBP2021-06-30
-326,372 GBP2020-01-31
Net Assets/Liabilities
178,782 GBP2021-06-30
113,027 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-01-31
Share premium
0 GBP2021-06-30
0 GBP2020-01-31
Revaluation reserve
0 GBP2021-06-30
0 GBP2020-01-31
Retained earnings (accumulated losses)
178,682 GBP2021-06-30
112,927 GBP2020-01-31
Equity
178,782 GBP2021-06-30
113,027 GBP2020-01-31
Average Number of Employees
142020-02-01 ~ 2021-06-30
82019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
625,000 GBP2021-06-30
325,000 GBP2020-01-31
Intangible assets - Disposals
0 GBP2020-02-01 ~ 2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
325,000 GBP2021-06-30
0 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
325,000 GBP2020-02-01 ~ 2021-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
14,424 GBP2021-06-30
0 GBP2020-01-31
Property, Plant & Equipment - Disposals
0 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781 GBP2021-06-30
0 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-02-01 ~ 2021-06-30
Debtors
Amounts falling due after one year
0 GBP2021-06-30
0 GBP2020-01-31